Communication Services
Live Price
Offline$21.03
-1.45% today
1Y Change
-33.43%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Universal Music Group N.V. (UMGNF) is a Communication Services stock with a market cap of $33.47B and listed on OTC. The stock last traded around $21.03 and down 33.4% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +5.6%, EPS growth of -27.2%, a dividend yield of 2.8%. What stands out right now is revenue +5.6%, EPS -27.2%, free cash flow +23.1% with operating margin 16.8% and ROIC 14.3%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 21.8 and price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UMGNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UMGNF
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UMGNF Max Drawdown
-46.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UMGNF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.5B
-17.8% YoY
FY Net Income
$886.0M
+13.3% YoY
Free Cash Flow
$1.1B
-34.2% YoY
Revenue Growth
+5.6%
EPS Growth
-27.2%
Gross Margin
38.9%
Net Margin
12.3%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.5B | 11.8B | 11.1B | 10.3B | 8.5B |
| Gross Profit | 4.9B | 5.1B | 4.5B | 4.6B | 3.9B |
| Operating Income | 2.1B | 1.8B | 1.5B | 1.6B | 1.4B |
| EBITDA | 2.5B | 3.5B | 2.2B | 1.4B | 1.5B |
| Net Income | 1.5B | 2.1B | 1.3B | 782M | 886M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39M | 553M | 413M | 439M | 585M |
| Total Assets | 17.5B | 17.3B | 13.1B | 11.6B | 12.1B |
| Total Liabilities | 12.9B | 12.8B | 10.1B | 9.3B | 10.1B |
| Shareholder Equity | 4.5B | 4.5B | 3.0B | 2.4B | 2.0B |
| Total Debt | 3.4B | 1.9B | 2.5B | 2.7B | 3.1B |
| Net Debt | 3.4B | 1.3B | 2.1B | 2.2B | 2.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
-34.2% YoY
Capital Expenditures
61M
+34.4% YoY
Free Cash Flow
1.1B
-34.2% YoY
Key ratios
Gross Margin
38.9%
Operating Margin
16.8%
Net Margin
12.3%
ROE
32.5%
Debt / Equity
0.75x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.